| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/01/2026 | 00383 | TIANAN MEDICARE | Lee Seng Huang | 1710(L) | 556,097,010(L) | 51.45 | |||
| 23/01/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 355,500(L) | 178,659,104(L) 208,025,997(S) 0(P) | 6.20 7.22 0.00 | ||
| 23/01/2026 | 02601 | CPIC | BlackRock, Inc. | 1314(L) | 613,000(L) | 166,756,432(L) 15,824,200(S) | 6.01 0.57 | ||
| 23/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1302(L) | 4,406,000(L) | HKD0.249(L) | 2,444,478,250(L) | 48.44 | |
| 23/01/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 144,100(L) | 18,674,104(L) 1,596,137(S) 0(P) | 5.29 0.45 0.00 | ||
| 23/01/2026 | 09982 | CENTRALCHINA MT | Wong Wing Hang Alex | 1001(L) | +386,562,000(L) | HKD0.103(L) | 386,562,000(L) | 10.00 | |
| 23/01/2026 | 00884 | CIFI HOLD GP | Rosy Fortune Investments Limited | 1710(L) | 4,066,354,756(L) | 26.43 | |||
| 23/01/2026 | 00800 | WERIDE-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +2,079,360(L) +2,079,360(S) | 711,601,074(L) 711,446,247(S) | 73.17 73.16 | ||
| 23/01/2026 | 03808 | SINOTRUK | TRATON International S.A. | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 01318 | MAO GEPING | MAO Geping | 1201(L) | -1,800,000(L) | HKD88.500(L) | 84,018,400(L) | 32.09 | |
| 23/01/2026 | 06805 | KIMOU ENVIRON | LEE Kin Ming | 1102(L) | +10,000,000(L) | 10,000,000(L) | 0.90 | ||
| 23/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,686,000(L) | HKD0.274(L) | 2,451,259,750(L) | 48.58 | |
| 23/01/2026 | 01286 | IMPRO PRECISION | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +1,646,000(L) | HKD6.586(L) | 94,424,000(L) | 5.00 | |
| 23/01/2026 | 02865 | DRINDA | Barclays PLC | 1001(L) 14015(S) | +3,924,000(L) +389,000(S) | HKD30.308(L) | 6,345,400(L) 1,326,000(S) | 10.00 2.09 | |
| 23/01/2026 | 02865 | DRINDA | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,398,390(L) +503,400(S) | HKD34.219(L) | 3,234,490(L) 1,885,100(S) 0(P) | 5.09 2.97 0.00 | |
| 23/01/2026 | 08147 | MILLENNIUM PG | Zhao Jingming | 1001(L) | +20,000,000(L) | 20,000,000(L) | 9.65 | ||
| 23/01/2026 | 00528 | KINGDOM HOLDING | REN WEIMING | 1101(L) | +2,682,000(L) | 356,744,000(L) | 56.65 | ||
| 23/01/2026 | 02122 | KIDSLAND INTL | Asian Glory Holdings Ltd. | 1316(L) | 250,000,000(L) | 1,748,795,952(L) | 128.98 | ||
| 23/01/2026 | 02122 | KIDSLAND INTL | Stars Link Ventures Limited | 1213(L) | 119,999,100(L) | 8.85 | |||
| 23/01/2026 | 02122 | KIDSLAND INTL | Du Ping | 1213(L) | 7,499,910(L) | 0.55 | |||
| 23/01/2026 | 02122 | KIDSLAND INTL | Tang Hoi Lun | 1316(L) | 250,000,000(L) | 1,762,795,952(L) | 130.01 | ||
| 23/01/2026 | 00789 | ARTINI HLDG | Chen Long | 1101(L) | +640,000(L) | HKD0.425(L) | 715,571,525(L) | 54.05 | |
| 23/01/2026 | 00789 | ARTINI HLDG | 1101(L) | +640,000(L) | HKD0.425(L) | 715,571,525(L) | 54.05 | ||
| 23/01/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +46,000(L) | HKD0.340(L) | 312,558,326(L) | 34.96 | |
| 23/01/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 4,021,121(L) | 185,460,749(L) 3,012,000(S) | 5.23 0.08 | ||
| 23/01/2026 | 03931 | CALB | Liu Jingyu | 11031(L) | +1,546,526(L) | 3,548,791(L) | 0.35 | ||
| 23/01/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 857,000(L) | 9,682,804(L) 159,900(S) | 6.21 0.10 | ||
| 23/01/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1710(L) | 4,279,394,920(L) | 27.81 | |||
| 23/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,686,000(L) | HKD0.274(L) | 2,452,353,250(L) | 48.60 | |
| 23/01/2026 | 02338 | WEICHAI POWER | Citigroup Inc. | 1314(L) | -2,944,982(L) | 105,122,651(L) 11,062,582(S) 93,249,994(P) | 5.41 0.56 4.79 | ||
| 23/01/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1201(L) | -5,629,684(L) | HKD25.567(L) | 150,498,681(L) 13,950,532(S) 85,964,455(P) | 7.74 0.71 4.42 | |
| 23/01/2026 | 08163 | NOIZ GROUP | TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED | 1213(L) | -70,000,000(L) | 1,014,421,666(L) | 109.64 | ||
| 23/01/2026 | 03389 | HENGDELI | Empire Charm Limited | 1101(L) | +362,426,196(L) | 2,360,954,705(L) | 53.61 | ||
| 23/01/2026 | 00857 | PETROCHINA | JPMorgan Chase & Co. | 15015(S) | -7,952,790(S) | 1,132,853,722(L) 209,817,316(S) 462,088,776(P) | 5.36 0.99 2.19 | ||
| 23/01/2026 | 09908 | JIAXING GAS | ENN Investment Holdings Company Limited | 1704(L) | -7,155,049(L) | 0(L) | 0.00 | ||
| 23/01/2026 | 01475 | NISSIN FOODS | Ando Kiyotaka | 1101(L) | +30,000(L) | HKD7.100(L) | 21,836,000(L) | 2.09 | |
| 23/01/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +9,564,000(L) | HKD0.081(L) | 1,405,501,153(L) | 57.04 | |
| 23/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 4,406,000(L) | HKD0.249(L) | 2,589,326,500(L) | 51.31 | |
| 23/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 4,406,000(L) | HKD0.249(L) | 2,451,259,750(L) | 48.58 | |
| 23/01/2026 | 06058 | CISI FIN | Zhang Chunjuan | 1706(L) | 1,004,000(L) | 1,004,000(L) | 0.03 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |